We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gates Industrial Corp
GTES
$6.67B
| $2.96M | 0.01% |
128,520
+18,208
| +17% | +$367K |
|
|
MRSH
852
Marsh
MRSH
$91.9B
| $2.96M | 0.01% |
13,518
-2,597
| -16% | -$586K |
|
853
Alpha Metallurgical Resources
AMR
$2.93B
| $2.92M | 0.01% |
25,931
+294
| +1% | +$34.4K |
|
854
Cerence
CRNC
$378M
| $2.92M | 0.01% |
285,519
+39,318
| +16% | +$346K |
|
|
FLCC
855
Federated Hermes MDT Large Cap Core ETF
FLCC
$134M
| $2.88M | 0.01% |
95,004
| – | – |
|
856
Burford Capital
BUR
$953M
| $2.85M | 0.01% |
199,913
-195,322
| -49% | -$2.55M |
|
857
Avnet
AVT
$7.44B
| $2.83M | 0.01% |
53,313
-12,406
| -19% | -$616K |
|
858
Ingredion
INGR
$6.59B
| $2.8M | 0.01% |
20,657
-4,172
| -17% | -$563K |
|
859
Polaris
PII
$3.64B
| $2.8M | 0.01% |
68,871
+66,976
| +3,534% | +$2.52M |
|
|
FLCV
860
Federated Hermes MDT Large Cap Value ETF
FLCV
$140M
| $2.8M | 0.01% |
95,004
| – | – |
|
861
CACI
CACI
$13.9B
| $2.77M | 0.01% |
5,821
-70
| -1% | -$31K |
|
862
Casella Waste Systems
CWST
$5.96B
| $2.77M | 0.01% |
+23,994
| New | +$2.77M |
|
863
Phillips 66
PSX
$96.5B
| $2.77M | 0.01% |
23,193
-4,348
| -16% | -$487K |
|
864
Herc Holdings
HRI
$5.17B
| $2.75M | 0.01% |
20,918
+20,751
| +12,426% | +$2.52M |
|
|
VRNT
865
DELISTED
Verint Systems
VRNT
| $2.73M | 0.01% |
138,972
+126,342
| +1,000% | +$2.21M |
|
866
Ardmore Shipping
ASC
$702M
| $2.69M | 0.01% |
280,418
+5,356
| +2% | +$51.6K |
|
867
East-West Bancorp
EWBC
$17.8B
| $2.68M | 0.01% |
26,559
-3,303
| -11% | -$293K |
|
868
BioCryst Pharmaceuticals
BCRX
$2.53B
| $2.67M | 0.01% |
298,201
+113,297
| +61% | +$1.06M |
|
869
Teladoc Health
TDOC
$1.18B
| $2.67M | 0.01% |
306,250
-92,541
| -23% | -$671K |
|
870
Manitowoc
MTW
$692M
| $2.65M | 0.01% |
220,837
-445
| -0.2% | -$4.37K |
|
871
Preferred Bank
PFBC
$1.22B
| $2.64M | 0.01% |
30,509
-102
| -0.3% | -$8.41K |
|
872
Academy Sports + Outdoors
ASO
$2.7B
| $2.64M | 0.01% |
58,921
+3,255
| +6% | +$135K |
|
873
Hancock Whitney
HWC
$6.04B
| $2.63M | ﹤0.01% |
45,798
-2,495
| -5% | -$133K |
|
874
OceanFirst Financial
OCFC
$1.83B
| $2.61M | ﹤0.01% |
148,319
-5,482
| -4% | -$91.4K |
|
|
FSCC
875
Federated Hermes MDT Small Cap Core ETF
FSCC
$350M
| $2.6M | ﹤0.01% |
100,004
| – | – |
|
Similar funds
Federated Hermes's Q2 2025 Portfolio in Review
As of Q2 2025, Federated Hermes held 2,220 positions worth $53.1B, up 15% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.33B of net new capital in Q2 2025, opening 169 new positions and adding to 729 existing holdings. Its largest new stake was Genuine Parts: 882,160 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $383M trimmed.
- Federated Hermes's largest Q2 2025 buy was Genuine Parts: 882,160 shares worth $107M.
- Federated Hermes added most to Zscaler in Q2 2025, an estimated $222M increase.
- Federated Hermes's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $383M.
- Federated Hermes fully exited Regulus Therapeutics in Q2 2025, selling an estimated $39.2M.
- Federated Hermes's ten largest holdings make up 15% of its $53.1B portfolio in Q2 2025.
- Federated Hermes opened 169 new positions and closed 165 in Q2 2025.
- Federated Hermes's portfolio value rose 15% quarter-over-quarter to $53.1B.
Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.